Grantham, Mayo, Van Otterloo & Co. LLC
Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, ORCL, JNJ, UNH, and represent 18.83% of Grantham, Mayo, Van Otterloo & Co's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$204.63M), EWY (+$83.52M), RAI (+$79.78M), LQD (+$78.63M), Mobileye N.v. (+$73.99M), MJN (+$73.69M), Alibaba Group Holding Ltd Spon (+$72.78M), Nxp Semiconductors N V (+$38.69M), Perrigo Company (+$37.55M), PEP (+$37.12M).
- Started 177 new stock positions in SPW, Triton International, WCG, AXE, WM, Charter Communications Inc New Cl A cl a, CRL, Tenet Healthcare Corporation stock, AVP, GLW.
- Reduced shares in these 10 stocks: CSCO (-$196.44M), Media Gen (-$144.60M), VIA.B (-$138.47M), AAPL (-$127.02M), AXP (-$109.23M), HUM (-$97.80M), MBT (-$94.53M), FXI (-$87.56M), CHECK POINT SOFTWARE Technolog Com Stk (-$87.55M), LLTC (-$87.09M).
- Sold out of its positions in T, Advansix Inc Com stock, ARLP, ALL, AEE, ARI, ATR, Arconic Inc Com stock, ARCC, Ares Coml Real Estate.
- Grantham, Mayo, Van Otterloo & Co was a net seller of stock by $2.17B.
- Grantham, Mayo, Van Otterloo & Co has $17.73B in assets under management (AUM), dropping by -4.42%.
Grantham, Mayo, Van Otterloo & Co portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.00 | 13.46M -4.00% | 65.86 | 69.21 |
| Apple (AAPL) | 3.56 | 4.40M -16.00% | 143.66 | 143.73 |
| Oracle Corporation (ORCL) | 3.56 | 14.14M -10.00% | 44.61 | 50.75 |
| Johnson & Johnson (JNJ) | 3.46 | 4.92M -6.00% | 124.55 | 135.01 |
| UnitedHealth (UNH) | 3.26 | 3.52M -9.00% | 164.01 | 184.60 |
| 3M Company (MMM) | 2.54 | 2.36M -6.00% | 191.33 | 209.78 |
| Alphabet Inc Class A cs | 2.50 | 523567 -6.00% | 847.80 | 0.00 |
| Alphabet Inc Class C cs | 2.43 | 520085 -5.00% | 829.56 | 0.00 |
| Philip Morris International (PM) | 2.33 | 3.67M | 112.90 | 118.14 |
| Cisco Systems (CSCO) | 2.21 | 11.61M -33.00% | 33.80 | 31.76 |
| American Express Company (AXP) | 2.16 | 4.84M -22.00% | 79.11 | 83.08 |
| Monsanto Company (MON) | 1.95 | 3.05M +4.00% | 113.20 | 117.25 |
| QUALCOMM (QCOM) | 1.94 | 6.00M -11.00% | 57.34 | 55.43 |
| Medtronic | 1.91 | 4.21M -2.00% | 80.56 | 0.00 |
| Accenture | 1.82 | 2.70M -3.00% | 119.88 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 1.46 | 4.35M +8.00% | 59.52 | 66.53 |
| Taiwan Semiconductor Mfg (TSM) | 1.38 | 7.43M +2.00% | 32.84 | 35.09 |
| Coca-Cola Company (KO) | 1.35 | 5.63M -11.00% | 42.44 | 45.05 |
| Abbott Laboratories (ABT) | 1.25 | 5.01M +11.00% | 44.41 | 48.67 |
| United Technologies Corporation (UTX) | 1.22 | 1.94M -2.00% | 112.21 | 121.59 |
| Emerson Electric (EMR) | 1.20 | 3.55M -9.00% | 59.86 | 58.64 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.15 | 790000 NEW | 259.02 | 88.04 |
| Costco Wholesale Corporation (COST) | 1.11 | 1.18M | 167.69 | 159.26 |
| Reynolds American (RAI) | 1.08 | 3.03M +71.00% | 63.02 | 65.37 |
| Alibaba Group Holding Ltd Spon | 1.05 | 1.73M +63.00% | 107.83 | 0.00 |
| Nxp Semiconductors N V | 1.01 | 1.73M +27.00% | 103.50 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.99 | 4.43M -22.00% | 39.39 | 41.41 |
| Illinois Tool Works (ITW) | 0.99 | 1.33M -10.00% | 132.47 | 142.27 |
| Pfizer (PFE) | 0.92 | 4.79M -12.00% | 34.21 | 33.77 |
| McDonald's Corporation (MCD) | 0.88 | 1.21M -11.00% | 129.61 | 153.72 |
| Stryker Corporation (SYK) | 0.85 | 1.15M -21.00% | 131.65 | 139.59 |
| Honeywell International (HON) | 0.80 | 1.14M -6.00% | 124.87 | 132.93 |
| Infosys Technologies (INFY) | 0.78 | 8.73M +24.00% | 15.80 | 14.71 |
| Ishares Inc etp | 0.76 | 4.05M +5.00% | 33.23 | 0.00 |
| Schlumberger (SLB) | 0.75 | 1.69M -11.00% | 78.10 | 65.36 |
| Mobile TeleSystems OJSC (MBT) | 0.72 | 11.61M -42.00% | 11.03 | 8.25 |
| Pepsi (PEP) | 0.72 | 1.15M +40.00% | 111.86 | 115.94 |
| Texas Instruments Incorporated (TXN) | 0.68 | 1.50M | 80.56 | 76.95 |
| MasterCard Incorporated (MA) | 0.66 | 1.03M -2.00% | 112.47 | 122.74 |
| Syngenta AG (SYT) | 0.63 | 1.27M +4.00% | 88.50 | 92.60 |
| Becton, Dickinson and (BDX) | 0.62 | 597795 -21.00% | 183.44 | 194.99 |
| Cimpress N V Shs Euro | 0.61 | 1.26M -3.00% | 86.19 | 0.00 |
| Anthem | 0.59 | 632547 -9.00% | 165.38 | 0.00 |
| NIKE (NKE) | 0.58 | 1.85M -4.00% | 55.73 | 52.95 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.55 | 2.51M +7.00% | 38.78 | 0.00 |
| Westar Energy (WR) | 0.51 | 1.65M +67.00% | 54.27 | 53.44 |
| American International (AIG) | 0.51 | 1.45M | 62.43 | 63.41 |
| General Motors Company (GM) | 0.51 | 2.56M +58.00% | 35.36 | 34.21 |
| TAL Education (XRS) | 0.51 | 852560 -5.00% | 106.57 | 76.53 |
| Humana (HUM) | 0.50 | 431861 -52.00% | 206.14 | 237.07 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.50 | 749650 +805.00% | 117.91 | 120.85 |
| Wayfair | 0.50 | 2.20M +27.00% | 40.49 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.49 | 1.10M -3.00% | 78.50 | 80.49 |
| iShares MSCI South Korea Index Fund (EWY) | 0.47 | 1.35M NEW | 61.87 | 67.74 |
| Zimmer Holdings (ZMH) | 0.46 | 664573 -2.00% | 122.11 | 113.56 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.45 | 769500 -52.00% | 102.66 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.44 | 887299 -26.00% | 87.84 | 88.05 |
| Cemex SAB de CV (CX) | 0.43 | 8.46M -19.00% | 9.07 | 9.14 |
| Deere & Company (DE) | 0.43 | 701400 -30.00% | 108.57 | 122.00 |
| Cerner Corporation (CERN) | 0.42 | 1.26M -2.00% | 58.85 | 66.34 |
| Mead Johnson Nutrition (MJN) | 0.42 | 827200 NEW | 89.08 | 89.98 |
| Mobileye N.v. | 0.42 | 1.21M NEW | 61.40 | 0.00 |
| Home Depot (HD) | 0.41 | 498775 -24.00% | 146.83 | 152.24 |
| Eli Lilly & Co. (LLY) | 0.40 | 838219 -22.00% | 84.11 | 83.04 |
| Teradata Corporation (TDC) | 0.40 | 2.27M -2.00% | 31.12 | 29.60 |
| V.F. Corporation (VFC) | 0.39 | 1.25M -2.00% | 54.97 | 56.85 |
| Level 3 Communications | 0.39 | 1.20M -32.00% | 57.22 | 0.00 |
| Intel Corporation (INTC) | 0.36 | 1.75M -24.00% | 36.07 | 33.65 |
| TJX Companies (TJX) | 0.35 | 794172 -2.00% | 79.08 | 69.96 |
| HDFC Bank (HDB) | 0.35 | 819846 +25.00% | 75.22 | 86.90 |
| Verizon Communications (VZ) | 0.34 | 1.23M -25.00% | 48.75 | 44.84 |
| International Business Machines (IBM) | 0.34 | 347881 -23.00% | 174.14 | 154.75 |
| Rockwell Automation (ROK) | 0.34 | 384096 -22.00% | 155.71 | 159.37 |
| Valero Energy Corporation (VLO) | 0.32 | 853386 -25.00% | 66.29 | 66.81 |
| Interactive Brokers (IBKR) | 0.31 | 1.60M | 34.72 | 37.27 |
| Amphenol Corporation (APH) | 0.31 | 778521 | 71.17 | 74.23 |
| * Atlantica Yield Plc Shs stock | 0.31 | 2.62M -24.00% | 20.96 | 0.00 |
| Analog Devices (ADI) | 0.30 | 652937 -38.00% | 81.95 | 78.14 |
| Ally Financial | 0.30 | 2.63M | 20.33 | 0.00 |
| Industries N shs - a - | 0.29 | 555780 -24.00% | 91.19 | 0.00 |
| China Mobile (CHL) | 0.28 | 909869 +23.00% | 55.23 | 53.26 |
| Berkshire Hathaway (BRK.B) | 0.26 | 275000 -48.00% | 166.68 | 0.00 |
| EnPro Industries (NPO) | 0.26 | 640087 | 71.16 | 69.96 |
| Wal-Mart Stores (WMT) | 0.25 | 622436 +45.00% | 72.08 | 76.01 |
| W.W. Grainger (GWW) | 0.25 | 192179 -2.00% | 232.76 | 175.08 |
| Genuine Parts Company (GPC) | 0.24 | 457214 | 92.41 | 90.85 |
| BE Aerospace (BEAV) | 0.23 | 641807 -65.00% | 64.11 | 64.47 |
| Credit Acceptance (CACC) | 0.23 | 203000 +42.00% | 199.41 | 257.49 |
| Western Refining (WNR) | 0.22 | 1.12M -28.00% | 35.07 | 36.18 |
| Group Cgi Cad Cl A (usd) | 0.22 | 819200 -17.00% | 47.78 | 0.00 |
| Interxion Holding N.v shs | 0.22 | 970000 | 39.56 | 0.00 |
| Whitewave Foods | 0.22 | 680801 -44.00% | 56.15 | 0.00 |
| Liberty Global | 0.22 | 1.73M -2.00% | 23.04 | 0.00 |
| Travelers Companies (TRV) | 0.21 | 315722 -46.00% | 120.54 | 127.38 |
| Brocade Communications Systems (BRCD) | 0.21 | 2.96M +94.00% | 12.48 | 12.62 |
| Perrigo Company | 0.21 | 565592 NEW | 66.39 | 0.00 |
| AFLAC Incorporated (AFL) | 0.20 | 484574 -17.00% | 72.42 | 77.77 |
| Capital One Financial (COF) | 0.20 | 410937 -19.00% | 86.66 | 81.38 |
| Unilever N.V. (UN) | 0.20 | 708289 +1749.00% | 49.68 | 56.12 |
| Sears Holdings Corporation (SHLD) | 0.20 | 3.11M | 11.49 | 7.72 |
| Yahoo! (YHOO) | 0.20 | 778763 NEW | 46.41 | 52.58 |
| Alere (ALR) | 0.20 | 899800 +88.00% | 39.73 | 50.24 |
| Sohu (SOHU) | 0.19 | 859905 -4.00% | 39.33 | 45.76 |
| Stillwater Mining Company (SWC) | 0.19 | 1.90M NEW | 17.27 | 18.00 |
| F5 Networks (FFIV) | 0.19 | 230257 -24.00% | 142.57 | 127.80 |
| Topbuild | 0.19 | 708739 -40.00% | 47.00 | 0.00 |
| Sun Life Financial Inc | 0.18 | 857600 -26.00% | 36.41 | 0.00 |
| Headwaters Incorporated (HW) | 0.18 | 1.38M NEW | 23.48 | 24.24 |
| Automatic Data Processing (ADP) | 0.17 | 300100 -3.00% | 102.39 | 101.50 |
| Time Warner (TWX) | 0.16 | 282022 -2.00% | 97.71 | 99.31 |
| Paychex (PAYX) | 0.16 | 481215 -35.00% | 58.90 | 58.62 |
| Fiserv (FISV) | 0.16 | 247564 -33.00% | 115.31 | 122.85 |
| Chevron Corporation (CVX) | 0.15 | 250393 -19.00% | 107.37 | 104.07 |
| GlaxoSmithKline (GSK) | 0.15 | 610400 -66.00% | 42.16 | 43.91 |
| Dr Pepper Snapple (DPS) | 0.15 | 264908 -62.00% | 97.92 | 91.63 |
| WGL Holdings (WGL) | 0.15 | 331000 NEW | 82.53 | 83.40 |
| China Lodging (HTHT) | 0.15 | 417624 +11.00% | 62.05 | 84.37 |
| Cdk Global Inc equities | 0.15 | 411289 +41.00% | 65.01 | 0.00 |
| Hrg | 0.15 | 1.35M NEW | 19.32 | 0.00 |
| Hp | 0.15 | 1.53M -8.00% | 17.88 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.15 | 79614 NEW | 327.32 | 0.00 |
| Intuitive Surgical (ISRG) | 0.14 | 31736 -40.00% | 766.48 | 936.01 |
| Omni (OMC) | 0.14 | 294814 -54.00% | 86.21 | 83.05 |
| Changyou (CYOU) | 0.14 | 912862 +22.00% | 28.04 | 38.53 |
| Mondelez Int | 0.14 | 591038 NEW | 43.08 | 0.00 |
| Lear Corporation (LEA) | 0.13 | 164957 -40.00% | 141.58 | 138.14 |
| T. Rowe Price (TROW) | 0.13 | 336205 -17.00% | 68.15 | 74.09 |
| E.I. du Pont de Nemours & Company (DD) | 0.13 | 290237 NEW | 80.33 | 80.69 |
| Williams Companies (WMB) | 0.13 | 795642 +101.00% | 29.59 | 29.17 |
| Cypress Semiconductor Corporation (CY) | 0.13 | 1.62M NEW | 13.76 | 13.20 |
| Dow Chemical Company (DOW) | 0.12 | 346100 +1034.00% | 63.54 | 63.09 |
| Foot Locker (FL) | 0.12 | 293595 -42.00% | 74.81 | 48.50 |
| Marathon Oil Corporation (MRO) | 0.12 | 1.35M -33.00% | 15.80 | 11.35 |
| Baidu (BIDU) | 0.12 | 121700 NEW | 172.52 | 175.60 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.12 | 650593 +27.00% | 31.82 | 0.00 |
| Lattice Semiconductor (LSCC) | 0.12 | 3.17M NEW | 6.92 | 6.63 |
| Allied World Assurance Co New | 0.12 | 401000 NEW | 53.10 | 0.00 |
| Liberty Global | 0.12 | 925000 -5.00% | 22.24 | 0.00 |
| * Commercehub Inc Com Ser C stock | 0.12 | 1.41M | 15.53 | 0.00 |
| Western Digital (WDC) | 0.11 | 231900 NEW | 82.53 | 91.85 |
| Anheuser-Busch InBev NV (BUD) | 0.11 | 179400 NEW | 109.76 | 113.62 |
| Tesoro Corporation (TSO) | 0.11 | 229805 -48.00% | 81.06 | 93.53 |
| Micron Technology (MU) | 0.11 | 670400 +6671.00% | 28.90 | 31.66 |
| Cibc Cad Com | 0.11 | 233400 -11.00% | 85.98 | 0.00 |
| Discover Financial Services (DFS) | 0.10 | 254600 +29.00% | 68.39 | 61.07 |
| Best Buy (BBY) | 0.10 | 366500 +41.00% | 49.15 | 56.18 |
| Everest Re Group Ltd. | 0.10 | 74704 -20.00% | 233.82 | 0.00 |
| DISH Network (DISH) | 0.10 | 283878 -13.00% | 63.49 | 63.83 |
| Amdocs Ltd ord | 0.10 | 283076 -46.00% | 60.99 | 0.00 |
| Enersis S.A. (ENI) | 0.10 | 1.72M -5.00% | 10.39 | 13.76 |
| Iamgold Corp | 0.10 | 4.62M -16.00% | 3.99 | 0.00 |
| Metropcs Communications | 0.10 | 261831 -16.00% | 64.45 | 0.00 |
| Goldman Sachs (GS) | 0.09 | 69010 NEW | 229.72 | 220.28 |
| Principal Financial (PFG) | 0.09 | 246825 +4989.00% | 63.11 | 63.40 |
| Rite Aid Corporation (RAD) | 0.09 | 3.56M +74.00% | 4.25 | 3.74 |
| STMicroelectronics N.V. (STM) | 0.09 | 1.00M NEW | 15.46 | 14.33 |
| Bank Of Montreal Cadcom Npv | 0.09 | 208000 -6.00% | 74.50 | 0.00 |
| iShares MSCI Brazil Index (EWZ) | 0.09 | 412700 NEW | 37.46 | 33.42 |
| Ingredion Incorporated | 0.09 | 138307 -58.00% | 120.43 | 0.00 |
| Penn Va | 0.09 | 346806 -3.00% | 45.25 | 0.00 |
| CSX Corporation (CSX) | 0.08 | 293600 NEW | 46.55 | 53.32 |
| United Parcel Service (UPS) | 0.08 | 130700 -26.00% | 107.30 | 109.67 |
| International Paper Company (IP) | 0.08 | 283400 +64.00% | 50.78 | 56.18 |
| Thor Industries (THO) | 0.08 | 146485 -35.00% | 96.13 | 107.33 |
| Pandora Media Inc | 0.08 | 1.14M +10.00% | 11.81 | 0.00 |
| Cummins (CMI) | 0.07 | 87440 +60.00% | 151.20 | 158.20 |
| General Dynamics Corporation (GD) | 0.07 | 68640 +652.00% | 187.19 | 198.84 |
| Cintas Corporation (CTAS) | 0.07 | 104208 -58.00% | 126.54 | 125.82 |
| Delta Air Lines (DAL) | 0.07 | 270771 -56.00% | 45.96 | 52.84 |
| NetEase (NTES) | 0.07 | 46200 +185.00% | 284.00 | 311.50 |
| Sociedad Quimica y Minera (SQM) | 0.06 | 301878 | 34.37 | 33.33 |
| Avery Dennison Corporation (AVY) | 0.06 | 126464 -65.00% | 80.60 | 88.07 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.06 | 760054 +10.00% | 13.36 | 11.72 |
| National Beverage (FIZZ) | 0.06 | 130000 +333.00% | 84.53 | 92.64 |
| Roper Industries (ROP) | 0.06 | 50000 -60.00% | 206.50 | 230.12 |
| Activision Blizzard (ATVI) | 0.06 | 210673 -29.00% | 49.86 | 58.29 |
| Assured Guaranty Ltd | 0.06 | 304076 -59.00% | 37.11 | 0.00 |
| CenterPoint Energy (CNP) | 0.06 | 397500 +8.00% | 27.57 | 28.18 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.06 | 839461 +76.00% | 12.07 | 10.85 |
| Chunghwa Telecom Co Ltd - Adr | 0.06 | 317547 +7.00% | 33.98 | 0.00 |
| 0.06 | 754411 -8.00% | 14.95 | 0.00 | |
| Commercehub Inc Com Ser A stock | 0.06 | 670000 | 15.48 | 0.00 |
| Corning Incorporated (GLW) | 0.05 | 360300 NEW | 27.00 | 29.99 |
| Aercap Holdings Nv Ord Cmn | 0.05 | 193600 -85.00% | 45.97 | 0.00 |
| Arrow Electronics (ARW) | 0.05 | 120674 -77.00% | 73.41 | 78.33 |
| Macy's (M) | 0.05 | 276000 +13.00% | 29.64 | 23.09 |
| Parker-Hannifin Corporation (PH) | 0.05 | 50130 +115.00% | 160.32 | 156.22 |
| Applied Materials (AMAT) | 0.05 | 215500 NEW | 38.90 | 41.89 |
| Seagate Technology Com Stk | 0.05 | 187600 NEW | 45.93 | 0.00 |
| Hormel Foods Corporation (HRL) | 0.05 | 255589 -23.00% | 34.63 | 34.15 |
| Advanced Semiconductor Engineering (ASX) | 0.05 | 1.30M | 6.48 | 6.16 |
| Open Text Corp Com | 0.05 | 248900 +81.00% | 33.90 | 0.00 |
| HCA HOLDINGS Inc | 0.05 | 102720 +116.00% | 88.99 | 0.00 |
| Packaging Corporation of America (PKG) | 0.04 | 69700 +1266.00% | 91.62 | 110.61 |
| SK Tele (SKM) | 0.04 | 252800 NEW | 25.18 | 25.62 |
| Bed Bath & Beyond (BBBY) | 0.04 | 171182 -71.00% | 39.46 | 30.72 |
| Coach (COH) | 0.04 | 176700 -15.00% | 41.33 | 47.12 |
| Celestica Inc | 0.04 | 445600 -18.00% | 14.50 | 0.00 |
| Goodyear Tire & Rubber Company (GT) | 0.04 | 198900 +16.00% | 36.00 | 34.35 |
| Avnet (AVT) | 0.04 | 135973 -75.00% | 45.76 | 38.63 |
| eBay (EBAY) | 0.04 | 228378 +2913.00% | 33.57 | 34.91 |
| Halliburton Company (HAL) | 0.04 | 155300 +43.00% | 48.57 | 41.53 |
| CA (CA) | 0.04 | 234688 -5.00% | 31.72 | 34.62 |
| Deluxe Corporation (DLX) | 0.04 | 107498 -39.00% | 72.17 | 67.97 |
| Companhia Energetica Minas Gerais (CIG) | 0.04 | 2.00M | 3.29 | 2.35 |
| Chemed Corp Com Stk | 0.04 | 34007 -32.00% | 182.70 | 0.00 |
| Sanmina | 0.04 | 194893 -8.00% | 40.60 | 0.00 |
| Essent | 0.04 | 178746 -25.00% | 36.17 | 0.00 |
| EMCOR (EME) | 0.03 | 77650 +34.00% | 62.95 | 65.56 |
| Waste Management (WM) | 0.03 | 69800 NEW | 72.92 | 73.11 |
| Franklin Resources (BEN) | 0.03 | 125900 +15.00% | 42.14 | 44.46 |
| Whirlpool Corporation (WHR) | 0.03 | 27430 +51.00% | 171.35 | 188.52 |
| Helen Of Troy Ltd. | 0.03 | 47588 -70.00% | 94.20 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.03 | 99599 NEW | 62.29 | 65.24 |
| EOG Resources (EOG) | 0.03 | 50000 +19.00% | 97.56 | 88.00 |
| Fifth Third Ban (FITB) | 0.03 | 192400 +418.00% | 25.40 | 25.09 |
| ACCO Brands Corporation (ABD) | 0.03 | 337638 -3.00% | 13.15 | 0.00 |
| Jones Lang LaSalle Incorporated (JLL) | 0.03 | 45243 -16.00% | 111.44 | 121.49 |
| Reliance Steel & Aluminum (RS) | 0.03 | 59140 +49.00% | 80.01 | 70.75 |
| DTE Energy Company (DTE) | 0.03 | 58289 +357.00% | 102.11 | 107.67 |
| Intuit (INTU) | 0.03 | 44398 -92.00% | 116.00 | 135.29 |
| SCANA Corporation (SCG) | 0.03 | 86900 +110.00% | 65.35 | 68.69 |
| British American Tobac (BTI) | 0.03 | 74000 -41.00% | 66.32 | 69.36 |
| Hanover Insurance (THG) | 0.03 | 63089 -26.00% | 90.06 | 86.37 |
| Gentex Corporation (GNTX) | 0.03 | 281229 +20.00% | 21.33 | 18.39 |
| Tech Data Corporation (TECD) | 0.03 | 65038 -53.00% | 93.90 | 100.59 |
| First American Financial (FAF) | 0.03 | 155636 -32.00% | 39.28 | 45.22 |
| Precision Drilling Corporation (PD) | 0.03 | 1.16M -14.00% | 4.72 | 0.00 |
| Teck Resources Ltd cl b | 0.03 | 256798 +13.00% | 21.82 | 0.00 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.03 | 122800 +89.00% | 37.44 | 31.13 |
| Tenet Healthcare Corporation stock | 0.03 | 287400 NEW | 17.71 | 0.00 |
| Qiwi | 0.03 | 277300 -50.00% | 17.15 | 0.00 |
| Murphy Usa | 0.03 | 66640 -60.00% | 73.42 | 0.00 |
| Trupanion | 0.03 | 327569 -74.00% | 14.22 | 0.00 |
| Dhx Media Ltd Com Stk | 0.03 | 1.43M -14.00% | 4.13 | 0.00 |
| Solaredge Technologies | 0.03 | 304455 +5.00% | 15.60 | 0.00 |
| Chimera Investment Corp etf | 0.03 | 298851 +23.00% | 20.18 | 0.00 |
| Apple Hospitality Reit | 0.03 | 240400 NEW | 19.10 | 0.00 |
| Ryanair Holdings | 0.03 | 60000 | 82.98 | 0.00 |
| Grupo Supervielle S A | 0.03 | 325698 -15.00% | 17.00 | 0.00 |
| Lci Industries | 0.03 | 46521 NEW | 99.80 | 0.00 |
| HSBC Holdings (HBC) | 0.02 | 86400 -24.00% | 40.82 | 0.00 |
| ICICI Bank (IBN) | 0.02 | 360424 -87.00% | 8.60 | 9.01 |
| Lincoln National Corporation (LNC) | 0.02 | 65003 +158.00% | 65.44 | 65.62 |
| NASDAQ OMX (NDAQ) | 0.02 | 60624 -81.00% | 69.44 | 70.68 |
| Baxter International (BAX) | 0.02 | 74400 NEW | 51.85 | 60.69 |
| Citrix Systems (CTXS) | 0.02 | 47878 +61.00% | 83.40 | 80.46 |
| Snap-on Incorporated (SNA) | 0.02 | 19200 -66.00% | 168.65 | 154.90 |
| Sonoco Products Company (SON) | 0.02 | 61340 +2.00% | 52.92 | 50.98 |
| Transocean Ltd. | 0.02 | 233900 +419.00% | 12.43 | 0.00 |
| Unum (UNM) | 0.02 | 59248 NEW | 46.89 | 45.57 |
| Aetna (AET) | 0.02 | 24877 -65.00% | 127.55 | 151.19 |
| AGCO Corporation (AGCO) | 0.02 | 67444 -39.00% | 60.18 | 66.47 |
| Convergys Corporation (CVG) | 0.02 | 154249 -59.00% | 21.15 | 23.95 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 42500 -29.00% | 63.33 | 43.80 |
| Colgate-Palmolive Company (CL) | 0.02 | 46719 -95.00% | 73.18 | 75.37 |
| PT Telekomunikasi Indonesia (TLK) | 0.02 | 95100 NEW | 31.17 | 33.67 |
| Murphy Oil Corporation (MUR) | 0.02 | 102700 -23.00% | 28.59 | 24.25 |
| Tupperware Brands Corporation (TUP) | 0.02 | 54227 -13.00% | 62.72 | 69.16 |
| WESCO International (WCC) | 0.02 | 38400 | 69.56 | 55.60 |
| Grand Canyon Education (LOPE) | 0.02 | 48700 NEW | 71.60 | 77.41 |
| Carlisle Companies (CSL) | 0.02 | 33000 +28.00% | 106.42 | 93.50 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 41400 +35.00% | 84.30 | 102.55 |
| WNS (WNS) | 0.02 | 115400 NEW | 28.61 | 33.34 |
| Wabash National Corporation (WNC) | 0.02 | 160559 | 20.69 | 21.07 |
| Siliconware Precision Industries (SPIL) | 0.02 | 491000 | 8.09 | 7.97 |
| Raymond James Financial (RJF) | 0.02 | 49100 NEW | 76.25 | 78.64 |
| Tata Motors (TTM) | 0.02 | 111982 -79.00% | 35.65 | 33.97 |
| McDermott International (MDR) | 0.02 | 507750 +2517.00% | 6.75 | 6.85 |
| Silicon Motion Technology (SIMO) | 0.02 | 66700 -13.00% | 46.75 | 49.79 |
| Tor Dom Bk Cad Com | 0.02 | 70700 -78.00% | 49.94 | 0.00 |
| ePlus (PLUS) | 0.02 | 19741 -15.00% | 135.05 | 73.35 |
| Scripps Networks Interactive (SNI) | 0.02 | 44875 -8.00% | 78.37 | 68.43 |
| Oasis Petroleum (OAS) | 0.02 | 257900 +40.00% | 14.26 | 7.93 |
| Ecopetrol S.A. (EC) | 0.02 | 438100 NEW | 9.32 | 8.85 |
| Walker & Dunlop (WD) | 0.02 | 68627 -29.00% | 41.69 | 48.68 |
| Cooper Standard Holdings Inc | 0.02 | 38400 +2.00% | 110.94 | 0.00 |
| Adecoagro S A | 0.02 | 297400 | 11.46 | 0.00 |
| Citigroup Inc | 0.02 | 55700 -72.00% | 59.82 | 0.00 |
| Mosaic Co New | 0.02 | 94204 +3.00% | 29.18 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.02 | 92300 +13.00% | 38.11 | 0.00 |
| Ishares Inc msci india index | 0.02 | 140100 NEW | 31.48 | 0.00 |
| Envision Healthcare | 0.02 | 61024 | 61.32 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.01 | 67900 +8.00% | 16.72 | 10.57 |
| Hasbro (HAS) | 0.01 | 13553 -54.00% | 99.83 | 110.42 |
| AU Optronics (AUO) | 0.01 | 288100 -15.00% | 3.82 | 4.81 |
| Vale (VALE) | 0.01 | 122000 NEW | 9.50 | 8.42 |
| Himax Technologies (HIMX) | 0.01 | 228900 -37.00% | 9.12 | 8.05 |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.01 | 285800 | 8.28 | 8.13 |
| Joy Global (JOYG) | 0.01 | 44400 | 28.24 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.01 | 17300 -44.00% | 67.98 | 75.58 |
| Western Union Company (WU) | 0.01 | 69328 NEW | 20.35 | 18.88 |
| Canadian Natl Ry Co | 0.01 | 17640 -82.00% | 73.58 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.01 | 41743 -35.00% | 56.49 | 55.78 |
| SPDR S&P; 500 ETF (SPY) | 0.01 | 4760 NEW | 235.71 | 241.33 |
| American Eagle Outfitters (AEO) | 0.01 | 100500 +255.00% | 14.03 | 11.71 |
| Greif (GEF) | 0.01 | 36200 NEW | 55.08 | 53.95 |
| NVIDIA Corporation (NVDA) | 0.01 | 23600 +448.00% | 108.94 | 146.58 |
| Nucor Corporation (NUE) | 0.01 | 36400 NEW | 59.73 | 56.86 |
| C.R. Bard (BCR) | 0.01 | 5927 -93.00% | 248.52 | 316.09 |
| CACI International (CACI) | 0.01 | 10200 -45.00% | 117.25 | 122.65 |
| CSG Systems International (CSGS) | 0.01 | 23551 -17.00% | 37.79 | 40.61 |
| National-Oilwell Var (NOV) | 0.01 | 33800 | 40.09 | 31.70 |
| Coherent (COHR) | 0.01 | 11500 +12.00% | 205.65 | 225.68 |
| SkyWest (SKYW) | 0.01 | 34966 -55.00% | 34.26 | 35.45 |
| Synopsys (SNPS) | 0.01 | 33600 NEW | 72.14 | 73.65 |
| Potash Corp. Of Saskatchewan I | 0.01 | 104522 -76.00% | 17.06 | 0.00 |
| Xerox Corporation (XRX) | 0.01 | 178200 -21.00% | 7.34 | 28.98 |
| Gilead Sciences (GILD) | 0.01 | 37400 -95.00% | 67.91 | 70.65 |
| MBIA (MBI) | 0.01 | 249366 -58.00% | 8.47 | 8.87 |
| TrueBlue (TBI) | 0.01 | 63953 -22.00% | 27.35 | 25.95 |
| Big Lots (BIG) | 0.01 | 45100 NEW | 48.67 | 48.06 |
| Bce Inc. | 0.01 | 53300 -94.00% | 44.22 | 0.00 |
| Public Service Enterprise (PEG) | 0.01 | 35700 +351.00% | 44.34 | 43.62 |
| American National Insurance Company (ANAT) | 0.01 | 11900 | 118.07 | 115.46 |
| Chesapeake Energy Corporation (CHK) | 0.01 | 283847 -14.00% | 5.94 | 4.80 |
| First Solar (FSLR) | 0.01 | 32800 +3.00% | 27.10 | 40.05 |
| Meredith Corporation (MDP) | 0.01 | 31885 -5.00% | 64.61 | 58.15 |
| Sykes Enterprises, Incorporated (SYKE) | 0.01 | 68586 -8.00% | 29.39 | 33.55 |
| Central Garden & Pet (CENT) | 0.01 | 26000 -28.00% | 37.08 | 31.29 |
| Net 1 UEPS Technologies (UEPS) | 0.01 | 159241 +8.00% | 12.23 | 10.28 |
| Insight Enterprises (NSIT) | 0.01 | 33002 +5.00% | 41.09 | 40.36 |
| Guess? (GES) | 0.01 | 111502 -54.00% | 11.15 | 12.10 |
| Jabil Circuit (JBL) | 0.01 | 54500 -49.00% | 28.92 | 29.19 |
| Koppers Holdings (KOP) | 0.01 | 29800 NEW | 42.35 | 34.00 |
| Navigators (NAVG) | 0.01 | 41814 +6.00% | 54.31 | 54.50 |
| Denbury Resources (DNR) | 0.01 | 667884 -32.00% | 2.58 | 1.50 |
| IDA (IDA) | 0.01 | 13300 -52.00% | 82.93 | 86.72 |
| MFA Mortgage Investments (MFA) | 0.01 | 263300 NEW | 8.08 | 8.35 |
| United Microelectronics (UMC) | 0.01 | 1.01M -2.00% | 1.93 | 2.11 |
| Bk Nova Cad Com (usd) | 0.01 | 43800 NEW | 58.56 | 0.00 |
| ICF International (ICFI) | 0.01 | 30700 +100.00% | 41.30 | 45.90 |
| Navigant Consulting (NCI) | 0.01 | 115412 +44.00% | 22.86 | 19.67 |
| Wipro (WIT) | 0.01 | 125300 +12.00% | 10.23 | 5.10 |
| NetGear (NTGR) | 0.01 | 39100 +5.00% | 49.54 | 43.45 |
| Standard Motor Products (SMP) | 0.01 | 28300 +65.00% | 49.15 | 51.42 |
| Dana Holding Corporation (DAN) | 0.01 | 134400 NEW | 19.31 | 21.40 |
| M.D.C. Holdings (MDC) | 0.01 | 62200 NEW | 30.05 | 35.72 |
| Unit Corporation (UNT) | 0.01 | 98300 +9.00% | 24.16 | 17.57 |
| Blackrock Kelso Capital (BKCC) | 0.01 | 118788 -47.00% | 7.55 | 7.48 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 28700 -6.00% | 83.38 | 87.30 |
| Quad/Graphics (QUAD) | 0.01 | 60800 NEW | 25.25 | 22.72 |
| Tower International (TOWR) | 0.01 | 58565 -35.00% | 27.10 | 21.65 |
| Sodastream International Ltd | 0.01 | 25800 NEW | 48.41 | 0.00 |
| Marathon Petroleum Corp | 0.01 | 50000 +604.00% | 50.54 | 0.00 |
| Rowan Companies | 0.01 | 84100 +11.00% | 15.58 | 0.00 |
| Ensco Plc Shs Class A | 0.01 | 218900 | 8.95 | 0.00 |
| Israel Chemicals | 0.01 | 503395 -4.00% | 4.24 | 0.00 |
| Controladora Vuela Cia Spon Ad | 0.01 | 146200 NEW | 13.94 | 0.00 |
| Noble Corp Plc equity | 0.01 | 234600 +7.00% | 6.19 | 0.00 |
| New Residential Investment | 0.01 | 120300 NEW | 16.98 | 0.00 |
| Pra | 0.01 | 73264 -53.00% | 33.15 | 0.00 |
| Fiat Chrysler Auto | 0.01 | 92456 +10.00% | 10.97 | 0.00 |
| Ubs Group Ag | 0.01 | 62062 | 16.02 | 0.00 |
| Gyrodyne Llc Cmn | 0.01 | 113088 -5.00% | 21.12 | 0.00 |
| Exterran | 0.01 | 43078 +7.00% | 31.45 | 0.00 |
| Comcast Corporation (CMCSA) | 0.00 | 6200 -89.00% | 37.58 | 39.25 |
| Companhia Siderurgica Nacional (SID) | 0.00 | 16300 | 2.94 | 2.03 |
| Gerdau SA (GGB) | 0.00 | 108900 NEW | 3.45 | 2.94 |
| Two Harbors Investment (TWO) | 0.00 | 24300 NEW | 9.59 | 10.19 |
| Bank of America Corporation (BAC) | 0.00 | 12000 NEW | 23.58 | 23.27 |
| Devon Energy Corporation (DVN) | 0.00 | 16400 -62.00% | 41.71 | 30.35 |
| Via (VIA.B) | 0.00 | 6500 -99.00% | 46.62 | 0.00 |
| Incyte Corporation (INCY) | 0.00 | 1500 NEW | 134.00 | 130.31 |
| Archer Daniels Midland Company (ADM) | 0.00 | 8500 NEW | 46.00 | 41.00 |
| KB Home (KBH) | 0.00 | 12100 NEW | 19.92 | 22.82 |
| Apache Corporation (APA) | 0.00 | 9732 +4.00% | 51.38 | 46.21 |
| Avon Products (AVP) | 0.00 | 52100 NEW | 4.40 | 3.74 |
| SYSCO Corporation (SYY) | 0.00 | 16100 NEW | 51.93 | 49.27 |
| Gold Fields (GFI) | 0.00 | 14800 | 3.51 | 3.59 |
| Avista Corporation (AVA) | 0.00 | 10100 -68.00% | 39.01 | 42.87 |
| Charles River Laboratories (CRL) | 0.00 | 2500 NEW | 90.00 | 99.90 |
| Universal Corporation (UVV) | 0.00 | 10400 -40.00% | 70.77 | 65.00 |
| Tidewater (TDW) | 0.00 | 40500 +36.00% | 1.16 | 0.76 |
| Vishay Intertechnology (VSH) | 0.00 | 14200 NEW | 16.48 | 16.50 |
| Mettler-Toledo International (MTD) | 0.00 | 566 NEW | 478.80 | 591.12 |
| Tyson Foods (TSN) | 0.00 | 4100 NEW | 61.71 | 61.70 |
| Barnes (B) | 0.00 | 4500 NEW | 51.33 | 57.80 |
| Agrium Inc. | 0.00 | 5951 -93.00% | 95.11 | 0.00 |
| Interpublic Group of Companies (IPG) | 0.00 | 14200 -65.00% | 24.58 | 24.70 |
| Crane (CR) | 0.00 | 6300 +85.00% | 74.76 | 78.03 |
| WellCare Health Plans (WCG) | 0.00 | 2400 NEW | 140.42 | 179.65 |
| CenturyLink (CTL) | 0.00 | 9900 +7.00% | 23.54 | 24.56 |
| Thermo Fisher Scientific (TMO) | 0.00 | 1800 NEW | 153.33 | 173.70 |
| United States Cellular Corporation (USM) | 0.00 | 7100 -57.00% | 37.32 | 38.12 |
| Altria (MO) | 0.00 | 3300 -86.00% | 71.52 | 75.38 |
| Amgen (AMGN) | 0.00 | 2000 -19.00% | 164.00 | 170.85 |
| ConocoPhillips (COP) | 0.00 | 6109 +8.00% | 49.93 | 43.97 |
| Merck & Co (MRK) | 0.00 | 7600 -44.00% | 63.55 | 65.54 |
| NCR Corporation (NCR) | 0.00 | 5200 NEW | 45.77 | 39.42 |
| Biogen Idec (BIIB) | 0.00 | 1480 NEW | 273.65 | 271.25 |
| Lowe's Companies (LOW) | 0.00 | 2775 -91.00% | 82.16 | 76.33 |
| Via (VIA) | 0.00 | 5000 NEW | 48.80 | 40.20 |
| Scientific Games (SGMS) | 0.00 | 10600 NEW | 23.68 | 26.25 |
| Strayer Education (STRA) | 0.00 | 2800 NEW | 80.36 | 92.13 |
| Papa John's Int'l (PZZA) | 0.00 | 2900 NEW | 80.00 | 73.56 |
| Solar Cap Ltd | 0.00 | 10100 NEW | 22.57 | 0.00 |
| PDL BioPharma (PDLI) | 0.00 | 63997 -94.00% | 2.27 | 2.50 |
| Old Republic International Corporation (ORI) | 0.00 | 19200 -7.00% | 20.47 | 19.51 |
| Magna Intl Inc cl a | 0.00 | 13400 -38.00% | 43.06 | 0.00 |
| Penske Automotive (PAG) | 0.00 | 4600 NEW | 46.74 | 42.71 |
| Southwestern Energy Company (SWN) | 0.00 | 105283 +588.00% | 8.17 | 5.80 |
| CNA Financial Corporation (CNA) | 0.00 | 5100 NEW | 44.12 | 48.09 |
| McGrath Rent (MGRC) | 0.00 | 6700 NEW | 33.58 | 34.10 |
| Amkor Technology (AMKR) | 0.00 | 24100 NEW | 11.58 | 10.13 |
| Hawaiian Holdings (HA) | 0.00 | 5550 +13.00% | 46.49 | 46.75 |
| CONSOL Energy (CNX) | 0.00 | 14600 NEW | 16.78 | 14.56 |
| Grupo Aeroportuario del Sureste (ASR) | 0.00 | 2000 | 173.00 | 208.05 |
| NutriSystem (NTRI) | 0.00 | 4600 NEW | 55.43 | 52.00 |
| Aircastle Ltd | 0.00 | 9700 NEW | 24.12 | 0.00 |
| Cellcom Israel (CEL) | 0.00 | 21329 NEW | 10.36 | 9.19 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 20100 +53.00% | 10.40 | 9.20 |
| Sanderson Farms (SAFM) | 0.00 | 2800 NEW | 103.93 | 117.79 |
| Triple-S Management (GTS) | 0.00 | 10100 -6.00% | 17.52 | 16.84 |
| Tutor Perini Corporation (TPC) | 0.00 | 7400 NEW | 31.76 | 28.05 |
| Alaska Air (ALK) | 0.00 | 5500 -85.00% | 92.18 | 88.92 |
| American Equity Investment Life Holding (AEL) | 0.00 | 11992 -36.00% | 23.60 | 25.30 |
| Cliffs Natural Resources (CLF) | 0.00 | 18000 NEW | 8.22 | 6.67 |
| Lam Research Corporation (LRCX) | 0.00 | 3800 NEW | 128.42 | 144.62 |
| ManTech International Corporation (MANT) | 0.00 | 6200 NEW | 34.68 | 38.86 |
| Universal Forest Products (UFPI) | 0.00 | 2700 NEW | 98.52 | 85.72 |
| Atlas Air Worldwide Holdings (AAWW) | 0.00 | 5900 -83.00% | 55.42 | 50.90 |
| Atmos Energy Corporation (ATO) | 0.00 | 5400 -68.00% | 79.07 | 83.49 |
| Atwood Oceanics (ATW) | 0.00 | 46800 -58.00% | 9.53 | 8.37 |
| Bill Barrett Corporation (BBG) | 0.00 | 43127 NEW | 4.54 | 3.04 |
| Cheesecake Factory Incorporated (CAKE) | 0.00 | 11930 -16.00% | 63.37 | 50.31 |
| Cabot Microelectronics Corporation (CCMP) | 0.00 | 3200 NEW | 76.56 | 73.73 |
| Cirrus Logic (CRUS) | 0.00 | 4100 NEW | 60.73 | 63.78 |
| Cooper Tire & Rubber Company (CTB) | 0.00 | 6400 -61.00% | 44.38 | 35.45 |
| Deutsche Bank Ag-registered | 0.00 | 19967 | 17.28 | 0.00 |
| Quest Diagnostics Incorporated (DGX) | 0.00 | 2700 NEW | 98.15 | 109.47 |
| DiamondRock Hospitality Company (DRH) | 0.00 | 20900 NEW | 11.15 | 11.46 |
| Innophos Holdings (IPHS) | 0.00 | 4200 NEW | 54.05 | 43.48 |
| Northern Oil & Gas (NOG) | 0.00 | 50300 +10.00% | 2.60 | 1.40 |
| Parker Drilling Company (PKD) | 0.00 | 12900 | 1.78 | 1.30 |
| Stepan Company (SCL) | 0.00 | 5800 NEW | 78.79 | 85.94 |
| Selective Insurance (SIGI) | 0.00 | 5412 -49.00% | 47.12 | 49.40 |
| SPX Corporation (SPW) | 0.00 | 9900 NEW | 24.24 | 49.44 |
| Superior Industries International (SUP) | 0.00 | 27284 -24.00% | 25.36 | 19.70 |
| TTM Technologies (TTMI) | 0.00 | 17200 NEW | 16.10 | 17.76 |
| Werner Enterprises (WERN) | 0.00 | 23318 -92.00% | 26.20 | 29.30 |
| Credicorp Ltd Com | 0.00 | 2500 +4.00% | 163.20 | 0.00 |
| Banco Bradesco SA (BBD) | 0.00 | 85990 +57.00% | 10.25 | 8.25 |
| Celgene Corporation (CELG) | 0.00 | 1900 NEW | 124.21 | 130.85 |
| Capella Education Company (CPLA) | 0.00 | 2900 NEW | 85.17 | 85.40 |
| Marten Transport (MRTN) | 0.00 | 9500 NEW | 23.47 | 27.05 |
| Children's Place Retail Stores (PLCE) | 0.00 | 5000 NEW | 120.00 | 101.00 |
| United Therapeutics Corporation (UTHR) | 0.00 | 1500 NEW | 135.33 | 130.94 |
| Applied Industrial Technologies (AIT) | 0.00 | 9400 NEW | 61.81 | 57.85 |
| BancFirst Corporation (BANF) | 0.00 | 2400 NEW | 90.00 | 95.10 |
| Cambrex Corporation (CBM) | 0.00 | 4400 NEW | 55.00 | 59.60 |
| Chemical Financial Corporation (CHFC) | 0.00 | 8870 -62.00% | 51.18 | 47.00 |
| Exactech (EXAC) | 0.00 | 8821 | 25.17 | 30.10 |
| Chart Industries (GTLS) | 0.00 | 6400 NEW | 35.00 | 32.24 |
| Inter Parfums (IPAR) | 0.00 | 6500 NEW | 36.62 | 36.50 |
| Jack Henry & Associates (JKHY) | 0.00 | 5010 +2.00% | 93.01 | 104.68 |
| Marcus Corporation (MCS) | 0.00 | 7100 NEW | 32.11 | 30.95 |
| MasTec (MTZ) | 0.00 | 21400 NEW | 40.05 | 44.65 |
| Quality Systems (QSII) | 0.00 | 18800 NEW | 15.27 | 17.01 |
| SJW (SJW) | 0.00 | 4800 NEW | 48.12 | 49.27 |
| SYNNEX Corporation (SNX) | 0.00 | 3100 NEW | 111.94 | 121.06 |
| Schweitzer-Mauduit International (SWM) | 0.00 | 7600 NEW | 41.45 | 36.53 |
| TrustCo Bank Corp NY (TRST) | 0.00 | 28600 NEW | 7.87 | 7.55 |
| Weis Markets (WMK) | 0.00 | 3800 NEW | 59.74 | 48.61 |
| Federal Agricultural Mortgage (AGM) | 0.00 | 11400 +96.00% | 57.54 | 66.06 |
| Anixter International (AXE) | 0.00 | 2800 NEW | 79.29 | 75.40 |
| Omega Protein Corporation (OME) | 0.00 | 20900 -43.00% | 20.05 | 17.20 |
| Central Garden & Pet (CENTA) | 0.00 | 9100 -47.00% | 34.73 | 29.47 |
| Flexsteel Industries (FLXS) | 0.00 | 4295 | 50.29 | 53.50 |
| Gran Tierra Energy Inc | 0.00 | 120118 NEW | 2.64 | 0.00 |
| SM Energy (SM) | 0.00 | 28358 +11.00% | 24.01 | 15.40 |
| TRC Companies (TRR) | 0.00 | 15541 | 17.44 | 17.55 |
| Nabors Industries Ltd shs | 0.00 | 53700 +12.00% | 13.07 | 0.00 |
| Cu (CFI) | 0.00 | 6700 -11.00% | 31.19 | 32.25 |
| John B. Sanfilippo & Son (JBSS) | 0.00 | 11450 -56.00% | 73.19 | 62.19 |
| Manulife Finl Corp | 0.00 | 13900 -97.00% | 17.70 | 0.00 |
| Bridgepoint Education (BPI) | 0.00 | 12300 -18.00% | 10.65 | 14.55 |
| Green Plains Renewable Energy (GPRE) | 0.00 | 9500 NEW | 24.74 | 19.40 |
| Masimo Corporation (MASI) | 0.00 | 2300 NEW | 93.04 | 92.40 |
| ONEOK (OKE) | 0.00 | 9275 NEW | 55.42 | 50.68 |
| Seadrill Limited | 0.00 | 77035 | 1.57 | 0.00 |
| Vonage Holdings (VG) | 0.00 | 13175 -44.00% | 6.30 | 6.65 |
| KAR Auction Services (KAR) | 0.00 | 5200 -82.00% | 43.65 | 42.01 |
| Douglas Dynamics (PLOW) | 0.00 | 19945 -28.00% | 30.63 | 31.60 |
| First Interstate Bancsystem (FIBK) | 0.00 | 5300 NEW | 39.62 | 36.40 |
| Sabra Health Care REIT (SBRA) | 0.00 | 15700 NEW | 27.96 | 24.43 |
| Putnam High Income Securities Fund (PCF) | 0.00 | 92832 NEW | 8.67 | 8.71 |
| Baytex Energy Corp | 0.00 | 14600 | 3.42 | 0.00 |
| Summit Hotel Properties Inc | 0.00 | 14600 NEW | 15.96 | 0.00 |
| Pvh Corporation | 0.00 | 2900 NEW | 103.45 | 0.00 |
| Tim Participacoes Sa-adr spon | 0.00 | 11900 NEW | 15.97 | 0.00 |
| Xylem | 0.00 | 12660 -61.00% | 50.24 | 0.00 |
| J Global | 0.00 | 2600 NEW | 83.85 | 0.00 |
| Telephone And Data Systems | 0.00 | 8600 NEW | 26.51 | 0.00 |
| Express Scripts Holding | 0.00 | 3700 NEW | 65.95 | 0.00 |
| Nationstar Mortgage | 0.00 | 13500 NEW | 15.78 | 0.00 |
| Regional Management | 0.00 | 26212 -14.00% | 19.42 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.00 | 9000 NEW | 25.78 | 0.00 |
| Phillips 66 | 0.00 | 4500 -43.00% | 79.11 | 0.00 |
| Popular | 0.00 | 5500 NEW | 40.73 | 0.00 |
| Supernus Pharmaceuticals | 0.00 | 8200 NEW | 31.34 | 0.00 |
| Mrc Global Inc cmn | 0.00 | 15000 NEW | 18.33 | 0.00 |
| Forum Energy Technolo | 0.00 | 11400 NEW | 20.70 | 0.00 |
| Tcp Capital | 0.00 | 13000 NEW | 17.38 | 0.00 |
| Tronox | 0.00 | 19900 NEW | 18.44 | 0.00 |
| Turquoisehillres | 0.00 | 13100 | 3.05 | 0.00 |
| Wright Express | 0.00 | 2100 NEW | 103.33 | 0.00 |
| Abbvie | 0.00 | 5500 NEW | 65.09 | 0.00 |
| West | 0.00 | 9200 NEW | 24.46 | 0.00 |
| News | 0.00 | 37099 -59.00% | 12.99 | 0.00 |
| Sprint | 0.00 | 26480 NEW | 8.69 | 0.00 |
| Taylor Morrison Hom | 0.00 | 10900 NEW | 21.28 | 0.00 |
| Pennymac Financial Service A | 0.00 | 29750 -3.00% | 17.04 | 0.00 |
| Leidos Holdings | 0.00 | 4200 NEW | 51.19 | 0.00 |
| Columbia Ppty Tr | 0.00 | 10400 NEW | 22.21 | 0.00 |
| *re Max Hldgs Inc cl a | 0.00 | 4500 NEW | 59.56 | 0.00 |
| Marcus & Millichap | 0.00 | 8600 NEW | 24.53 | 0.00 |
| Santander Consumer Usa | 0.00 | 17500 -38.00% | 13.31 | 0.00 |
| One Gas | 0.00 | 3461 NEW | 67.61 | 0.00 |
| Tpg Specialty Lnding Inc equity | 0.00 | 11200 NEW | 20.36 | 0.00 |
| Spartannash | 0.00 | 9800 NEW | 35.00 | 0.00 |
| Trinseo S A shs | 0.00 | 4500 NEW | 67.11 | 0.00 |
| Veritiv Corp - When Issued | 0.00 | 4200 NEW | 51.90 | 0.00 |
| Orion Engineered Carbons | 0.00 | 13500 NEW | 20.52 | 0.00 |
| Travelport Worldwide Ltd shs | 0.00 | 18300 NEW | 11.75 | 0.00 |
| Halyard Health | 0.00 | 5700 NEW | 38.07 | 0.00 |
| New Senior Inv Grp | 0.00 | 27400 NEW | 10.18 | 0.00 |
| Om Asset Management | 0.00 | 14900 NEW | 15.10 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.00 | 5000 NEW | 45.80 | 0.00 |
| Pra Health Sciences | 0.00 | 3800 NEW | 65.26 | 0.00 |
| Xenia Hotels & Resorts | 0.00 | 43000 NEW | 17.07 | 0.00 |
| Sesa Sterlite Ltd sp | 0.00 | 10300 NEW | 17.18 | 0.00 |
| Nrg Yield Inc Cl A New cs | 0.00 | 14100 NEW | 17.38 | 0.00 |
| Civeo | 0.00 | 16300 | 3.01 | 0.00 |
| Nii Holdings | 0.00 | 12200 -81.00% | 1.31 | 0.00 |
| Armour Residential Reit Inc Re | 0.00 | 21577 -94.00% | 22.71 | 0.00 |
| Tailored Brands | 0.00 | 17200 NEW | 14.94 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.00 | 6800 NEW | 32.65 | 0.00 |
| Pinnacle Entertainment | 0.00 | 12800 NEW | 19.53 | 0.00 |
| * Enersis Chile Sa Spon Adr stock | 0.00 | 32700 +31.00% | 5.50 | 0.00 |
| Cardtronics Plc Shs Cl A | 0.00 | 5000 NEW | 46.80 | 0.00 |
| Triton International | 0.00 | 9500 NEW | 25.79 | 0.00 |
| Dell Technologies Inc Class V equity | 0.00 | 4816 NEW | 64.16 | 0.00 |
| * Firstcash Inc Com stock | 0.00 | 8068 -93.00% | 49.21 | 0.00 |
| Ilg Inc Com stock | 0.00 | 12100 NEW | 20.99 | 0.00 |
| Parkway | 0.00 | 11500 NEW | 19.91 | 0.00 |
| Quality Care Properties | 0.00 | 12300 NEW | 18.86 | 0.00 |
| Drive Shack | 0.00 | 18480 | 4.17 | 0.00 |
| Conduent Incorporate | 0.00 | 16480 NEW | 16.81 | 0.00 |
| Technipfmc | 0.00 | 13384 NEW | 32.73 | 0.00 |
| Veon | 0.00 | 101882 NEW | 4.08 | 0.00 |
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Past 13F-HR SEC Filings for Grantham, Mayo, Van Otterloo & Co
- Grantham, Mayo, Van Otterloo & Co 2016 Q4 filed Feb. 13, 2017
- Grantham, Mayo, Van Otterloo & Co 2016 Q3 filed Nov. 10, 2016
- Grantham, Mayo, Van Otterloo & Co 2016 Q2 filed Aug. 12, 2016
- Grantham, Mayo, Van Otterloo & Co 2015 Q4 filed Feb. 12, 2016
- Grantham, Mayo, Van Otterloo & Co 2015 Q3 filed Nov. 13, 2015
- Grantham, Mayo, Van Otterloo & Co 2015 Q2 filed Aug. 13, 2015
- Grantham, Mayo, Van Otterloo & Co 2014 Q4 filed Feb. 13, 2015
- Grantham, Mayo, Van Otterloo & Co 2014 Q3 filed Nov. 13, 2014
- Grantham, Mayo, Van Otterloo & Co 2014 Q2 filed Aug. 13, 2014
- Grantham, Mayo, Van Otterloo & Co 2014 Q1 filed May 14, 2014
- Grantham, Mayo, Van Otterloo & Co 2013 Q4 filed Feb. 13, 2014
- Grantham, Mayo, Van Otterloo & Co 2013 Q3 filed Nov. 14, 2013
- Grantham, Mayo, Van Otterloo & Co 2013 Q2 filed Aug. 13, 2013
- Grantham, Mayo, Van Otterloo & Co 2013 Q1 filed May 14, 2013
- Grantham, Mayo, Van Otterloo & Co 2012 Q4 filed Feb. 13, 2013
- Grantham, Mayo, Van Otterloo & Co 2012 Q3 filed Nov. 13, 2012
- Grantham, Mayo, Van Otterloo & Co 2012 Q2 filed Aug. 13, 2012
- Grantham, Mayo, Van Otterloo & Co 2012 Q1 filed May 14, 2012
- Grantham, Mayo, Van Otterloo & Co 2011 Q4 filed Feb. 13, 2012